Davenport & CO LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025

A detailed history of Davenport & CO LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Davenport & CO LLC holds 8,344 shares of PTNQ stock, worth $618,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,344
Previous 8,169 2.14%
Holding current value
$618,707
Previous $580,000 2.59%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
BUY
$65.75 - $71.57 $11,506 - $12,524
175 Added 2.14%
8,344 $595,000
Q1 2025

Apr 28, 2025
BUY
$70.83 - $76.62 $578,610 - $625,908
8,169 New
8,169 $580,000

Others Institutions Holding PTNQ

# of Institutions
151
Shares Held
11.4M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPLIOT 100 ET

PTNQ Quotes by TradingView
  • Ticker PTNQ
  • Sector ETFs
  • Industry ETFs
More about PTNQ
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